David A. Siegel Meta Platforms, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 286,700 shares of META stock, worth $161 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

286,700

Previous 1,366,400 79.02%

Holding current value

$161 Million

Previous $689 Million 76.18%

% of portfolio

0.4%

Previous 1.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $490 Million - $618 Million	-1,079,700 Reduced 79.02%	286,700 $164 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $20.1 Million - $24.6 Million	-46,700 Reduced 3.3%	1,366,400 $689 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $101 Million - $150 Million	292,000 Added 26.05%	1,413,100 $686 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $134 Million - $166 Million	-464,100 Reduced 29.28%	1,121,100 $397 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $36.4 Million - $41.9 Million	128,600 Added 8.83%	1,585,200 $476 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $292 Million - $406 Million	1,406,800 Added 2824.9%	1,456,600 $418 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $108 Million - $184 Million	-868,100 Reduced 94.57%	49,800 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $192 Million - $304 Million	-2,165,100 Reduced 70.23%	917,900 $110 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $29.3 Million - $40 Million	218,200 Added 7.62%	3,083,000 $418 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $238 Million - $358 Million	1,529,100 Added 114.48%	2,864,800 $462 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $22.3 Million - $40.5 Million	-119,700 Reduced 8.22%	1,335,700 $297 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $81.5 Million - $92.3 Million	265,704 Added 22.33%	1,455,400 $490 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $355 Million - $402 Million	1,052,100 Added 764.63%	1,189,696 $404 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $435 Million - $522 Million	-1,467,700 Reduced 91.43%	137,596 $47.8 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $28.4 Million - $34 Million	-115,600 Reduced 6.72%	1,605,296 $473 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $246 Million - $281 Million	953,100 Added 124.13%	1,720,896 $470 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $125 Million - $164 Million	-541,054 Reduced 41.34%	767,796 $201 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $99.1 Million - $156 Million	642,600 Added 96.45%	1,308,850 $297 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $247 Million - $378 Million	-1,692,800 Reduced 71.76%	666,250 $111 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $184 Million - $219 Million	1,052,800 Added 80.6%	2,359,050 $484 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $203 Million - $235 Million	1,145,100 Added 710.58%	1,306,250 $233 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $23.6 Million - $28.1 Million	-143,700 Reduced 47.14%	161,150 $31.1 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $252 Million - $332 Million	-1,913,300 Reduced 86.26%	304,850 $50.8 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $267 Million - $349 Million	2,150,300 Added 3169.2%	2,218,150 $291 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $258 Million - $350 Million	-1,607,300 Reduced 95.95%	67,850 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $125 Million - $162 Million	803,100 Added 92.09%	1,675,150 $326 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $42.1 Million - $53.5 Million	276,816 Added 46.51%	872,050 $139 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $12.2 Million - $13.3 Million	-72,503 Reduced 10.86%	595,234 $105 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $109 Million - $116 Million	667,737	667,737 $114 Million

Others Institutions Holding META

# of Institutions

4,605

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

View Full List

About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.27T
Description
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...

More about META

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